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Virgin Media (VMED)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 938M 270M 209M 415M 572M
Short Term Investments 0 0 240M 659K 480K
Accounts Receivable 794M 657M 644M 706M 668M
Inventories 187M 127M 152M 177M 156M
Pre-paid Expenses 292M 163M 128M 178M 185M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 242M 22.6M 0 0
Total Current Assets 2.21B 1.46B 1.39B 1.48B 1.58B
Property, Plant & Equipment 9.64B 7.69B 7.55B 8.53B 8.15B
Goodwill & Intangibles 4.82B 3.50B 644M 639M 523M
Other Long-term Assets 1.06B 1.59B 4.28B 4.62B 4.57B
Total Long-Term Assets 15.5B 12.8B 12.5B 13.8B 13.2B
Total Assets 17.7B 14.2B 13.9B 15.3B 14.8B
Accounts Payable 684M 571M 477M 537M 491M
Accrued Expenses 871M 0 0 0 0
Short Term Debt 67.4M 58.2M 369M 65.1M 67.5M
Other Current Liabilities 965M 700M 754M 741M 714M
Total Current Liabilities 2.59B 2.13B 2.34B 2.18B 2.20B
Long Term Debt 11.0B 9.01B 8.49B 9.65B 9.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 149M 114M 116M 134M 132M
Other Long-term Liabilities 229M 277M 290M 410M 354M
Total Long-term Liabilities 11.3B 9.40B 8.89B 10.2B 9.97B
Minority Interest 711K 1.01M 0 0 0
Total Liabilities 13.9B 11.5B 11.2B 12.4B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 3.20M 2.59M 2.58M 2.96M 2.88M
Additional Paid-In Capital 7.73B 6.26B 6.40B 7.36B 7.16B
Retained Earnings -4.21B -3.77B -4.00B -4.69B -4.66B
Treasury Stock 0 0 0 0 0
Other Equity 282M 203M 225M 215M 158M
Total Shareholder's Equity 3.81B 2.70B 2.63B 2.89B 2.66B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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